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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
-2.62%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$144B
AUM Growth
+$797M
(+0.56%)
Cap. Flow
-$46.9B
Cap. Flow
% of AUM
-32.67%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
3,052
New
54
Increased
678
Reduced
2,139
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$166M |
| 2 |
Telus
TU
|
+$139M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$121M |
| 4 |
Trane Technologies
TT
|
+$96.4M |
| 5 |
Salesforce
CRM
|
+$94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$207M |
| 2 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
+$198M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$142M |
| 4 |
iShares MSCI India ETF
INDA
|
+$129M |
| 5 |
B
Barrick Mining
B
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.83% |
| 2 | Technology | 9.52% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
2526
DELISTED
Black Knight, Inc. Common Stock
BKI
| $216K | ﹤0.01% |
3,338
-1,608
| -33% | -$106K |
|
2527
Collegium Pharmaceutical
COLL
$913M
| $215K | ﹤0.01% |
13,440
-229
| -2% | -$4.04K |
|
2528
Ennis
EBF
$559M
| $215K | ﹤0.01% |
10,692
-252
| -2% | -$5.32K |
|
2529
Bionano Genomics
BNGO
$13.5M
| $215K | ﹤0.01% |
196
-8
| -4% | -$10.6K |
|
2530
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $215K | ﹤0.01% |
+7,634
| New | +$216K |
|
2531
Artivion
AORT
$1.39B
| $215K | ﹤0.01% |
15,520
-399
| -3% | -$8.03K |
|
2532
Yext
YEXT
$613M
| $215K | ﹤0.01% |
48,098
-835
| -2% | -$3.87K |
|
2533
Interface
TILE
$2.24B
| $214K | ﹤0.01% |
23,835
-447
| -2% | -$5.41K |
|
2534
Carlyle Group
CG
$18.3B
| $214K | ﹤0.01% |
8,279
-145
| -2% | -$4.77K |
|
2535
OneSpaWorld
OSW
$2.73B
| $214K | ﹤0.01% |
25,417
-529
| -2% | -$4.43K |
|
2536
Kornit Digital
KRNT
$827M
| $213K | ﹤0.01% |
8,000
-13,400
| -63% | -$386K |
|
|
YMAB
2537
DELISTED
Y-mAbs Therapeutics
YMAB
| $213K | ﹤0.01% |
14,743
-332
| -2% | -$5.5K |
|
2538
Midland States Bancorp
MSBI
$698M
| $212K | ﹤0.01% |
8,983
-31
| -0.3% | -$800 |
|
|
VRAY
2539
DELISTED
ViewRay, Inc.
VRAY
| $212K | ﹤0.01% |
58,158
-1,487
| -2% | -$4.99K |
|
2540
Erasca
ERAS
$6.25B
| $212K | ﹤0.01% |
27,121
-1,486
| -5% | -$12K |
|
2541
AnaptysBio
ANAB
$1.66B
| $211K | ﹤0.01% |
+8,280
| New | +$194K |
|
2542
Select Water Solutions
WTTR
$2.63B
| $211K | ﹤0.01% |
30,264
-619
| -2% | -$4.29K |
|
|
GES
2543
DELISTED
Guess Inc
GES
| $211K | ﹤0.01% |
14,355
-512
| -3% | -$9.15K |
|
2544
HealthStream
HSTM
$849M
| $210K | ﹤0.01% |
9,894
-180
| -2% | -$4.09K |
|
|
MCHB
2545
Mechanics Bancorp
MCHB
$3.79B
| $210K | ﹤0.01% |
7,294
-115
| -2% | -$4.05K |
|
2546
Bristow Group
VTOL
$1.38B
| $208K | ﹤0.01% |
8,868
-9
| -0.1% | -$235 |
|
|
EBIX
2547
DELISTED
Ebix Inc
EBIX
| $208K | ﹤0.01% |
10,965
-329
| -3% | -$7.24K |
|
2548
PC Connection
CNXN
$2.04B
| $208K | ﹤0.01% |
4,613
-26
| -0.6% | -$1.23K |
|
2549
Capital City Bank Group
CCBG
$898M
| $208K | ﹤0.01% |
+6,680
| New | +$213K |
|
2550
Genesco
GCO
$394M
| $208K | ﹤0.01% |
5,283
-102
| -2% | -$5.45K |
|
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Manulife (Manufacturers Life Insurance)'s Q3 2022 Portfolio in Review
As of Q3 2022, Manulife (Manufacturers Life Insurance) held 3,052 positions worth $144B, up 0.56% from $143B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Manulife (Manufacturers Life Insurance) withdrew a net $46.9B in Q3 2022, closing 105 positions and reducing 2,139 holdings. Its most notable exit was NextEra Energy, Inc. 4.872% Corporate Units, an estimated $198M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $71.8M.
- Manulife (Manufacturers Life Insurance)'s largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 1,710,218 shares worth $71.8M.
- Manulife (Manufacturers Life Insurance) added most to Bank of Montreal in Q3 2022, an estimated $166M increase.
- Manulife (Manufacturers Life Insurance)'s biggest Q3 2022 reduction was Canadian Pacific Kansas City, cutting an estimated $207M.
- Manulife (Manufacturers Life Insurance) fully exited NextEra Energy, Inc. 4.872% Corporate Units in Q3 2022, selling an estimated $198M.
- Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 33% of its $144B portfolio in Q3 2022.
- Manulife (Manufacturers Life Insurance) opened 54 new positions and closed 105 in Q3 2022.
- Manulife (Manufacturers Life Insurance)'s portfolio value rose 0.56% quarter-over-quarter to $144B.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2022, filed 3 Nov 2022.